1 DAILY TREASURY STATEMENT PAGE: 1 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE I Operating Cash Balance ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Type of account balance This This today Today month fiscal year ____________________________________________________________________________________________ Federal Reserve Account $ 375,908 $ 380,036 $ 421,567 $ 353,312 Supplementary Financing Program Account 0 0 0 0 Short-Term Cash Investments (Table V) 0 0 0 0 Total Operating Balance $ 375,908 $ 380,036 $ 421,567 $ 353,312 1 DAILY TREASURY STATEMENT PAGE: 2 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE II Deposits and Withdrawals of Operating Cash ___________________________________________________________________________________________ This Fiscal Deposits Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Agriculture Loan Repayments (misc) $ 14 $ 370 $ 1,179 Air Transport Security Fees 1 9 335 Cash FTD's Received (Table IV) 15,903 109,310 306,436 Commodity Credit Corporation programs 9 153 282 Customs and Certain Excise Taxes 84 864 4,710 Deposits by States: Supplemental Security Income 3 43 334 Unemployment 64 3,157 5,262 Education Department programs 276 2,959 7,634 Energy Department programs 5 140 669 Estate and Gift Taxes 142 789 2,084 Federal Reserve Earnings 1,614 4,587 10,865 Foreign Military Sales Program 5 2,126 4,286 Housing and Urban Development programs 10 144 409 Individual Income and Employment Taxes, Not Withheld 531 3,276 23,031 Interest recd from cash investments 0 0 0 Justice Department programs 16 369 1,064 Postal Service 349 4,499 12,238 Public Debt Cash Issues (Table III-B) 2,518 389,996 1,098,011 Other Deposits: Medicare Premiums 183 1,206 3,837 Securities and Exchange Commission 95 138 482 TARP 10 15 177 Total Other Deposits 289 9,203 22,876 Change in Balance of Uncollected Funds 0 0 0 Transfers from Depositaries 0 0 0 Total Federal Reserve Account 21,832 531,995 1,501,706 Short-Term Cash Investments: Transfers from Federal Reserve Account (Table V) 0 0 0 Total Deposits (excluding transfers) $ 21,832 $ 531,995 $ 1,501,706 1 DAILY TREASURY STATEMENT PAGE: 3 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ This Fiscal Withdrawals Today month year to date to date ____________________________________________________________________________________________ Federal Reserve Account: Commodity Credit Corporation programs $ 123 $ 1,594 $ 10,347 Defense Vendor Payments (EFT) 945 11,412 32,819 Education Department programs 474 5,633 18,994 Energy Department programs 103 1,401 4,199 Federal Employees Insurance Payments 361 3,401 9,721 Fed. Highway Administration programs 147 2,037 6,214 Federal Salaries (EFT) 45 7,170 20,221 Food and Nutrition Service (misc) 210 1,467 3,930 GSA programs 145 1,055 2,535 Health and Human Services Grants (misc) 437 4,643 12,225 Housing and Urban Development programs 141 4,571 10,970 Interest on Treasury Securities 0 35,110 43,990 IRS Tax Refunds Business (EFT) 107 1,037 3,356 IRS Tax Refunds Individual (EFT) 52 3,329 7,262 Justice Department programs 92 1,078 2,321 Labor Dept. prgms (excl. unemployment) 41 680 1,793 Medicaid 2,441 18,925 48,864 Medicare and Other CMS Payments 1,889 16,853 48,039 Medicare Advantage - Part C&D Payments 0 31,455 31,455 Marketplace Payments 0 0 2,958 NASA programs 47 840 2,065 Postal Service Money Orders and Other 130 1,799 5,164 Public Debt Cash Redemp. (Table III-B) 1,065 311,890 910,022 Social Security Benefits (EFT) 14,993 53,832 123,687 Supple. Nutrition Assist. Program (SNAP) 226 3,588 9,513 Temporary Assistance for Needy Families (HHS) 45 703 2,340 Transportation Security Admin. (DHS) 5 79 251 Unemployment Insurance Benefits 118 1,340 3,511 Veterans Affairs programs 261 3,068 7,348 Other Withdrawals: Federal Transit Admin. 71 537 1,171 Thrift Savings Plan Transfer 67 826 2,887 Unclassified 1,179 14,258 36,795 Total, Other Withdrawals 1,316 47,661 92,993 Transfers to Depositaries 0 0 0 Total Federal Reserve Account 25,961 577,654 1,479,110 Short-Term Cash Investments: Transfers to Federal Reserve Account (Table V) 0 0 0 Total Withdrawals (excluding transfers) $ 25,961 $ 577,654 $ 1,479,110 Net Change in Operating Cash Balance $ -4,129 $ -45,660 $ 22,596 1 DAILY TREASURY STATEMENT PAGE: 4 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-A Public Debt Transactions ___________________________________________________________________________________________ This Fiscal Issues Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills: Regular Series $ 0 $ 295,990 $ 802,964 Cash Management Series 0 0 0 Notes 0 57,292 210,520 Bonds 0 18,284 35,586 Inflation-Protected Securities Increment 96 1,486 2,509 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities: Cash Issue Price 3 46 108 Interest Increment 2 370 877 Government Account Series 394,952 4,255,509 12,077,592 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 1,532 7,105 16,864 Other 982 11,891 34,000 Total Issues $ 397,568 $ 4,647,973 $ 13,181,021 (Stated at face value except for savings and retirement plan securities which are stated at current redemption values.) ___________________________________________________________________________________________ This Fiscal Redemptions Today month year to date to date ____________________________________________________________________________________________ Marketable: Bills $ 0 $ 218,981 $ 619,970 Notes 0 53,294 221,380 Bonds 0 18,787 18,789 Federal Financing Bank 0 0 0 Nonmarketable: United States Savings Securities 45 573 1,773 Government Account Series 405,794 4,283,970 11,986,616 Hope Bonds 0 0 0 Domestic Series 0 0 0 Foreign Series 0 0 0 State and Local Series 37 8,365 14,114 Other 983 11,891 33,996 Total Redemptions $ 406,859 $ 4,595,860 $ 12,896,638 Net Change in Public Debt Outstanding $ -9,291 $ 52,113 $ 284,383 1 DAILY TREASURY STATEMENT PAGE: 5 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-B Adjustment of Public Debt Transactions to Cash Basis ___________________________________________________________________________________________ This Fiscal Transactions Today month year to date to date ____________________________________________________________________________________________ Public Debt Cash Issues: Public Debt Issues (Table III-A) $ 397,568 $ 4,647,973 $ 13,181,021 Premium on New Issues 0 0 471 Discount on New Issues: Bills (-) 0 435 1,101 Bonds and Notes (-) 0 178 1,496 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 394,952 4,255,509 12,077,592 Hope Bonds (-) 0 0 0 Interest Increment on United States Savings Securities (-) 2 370 877 Inflation-Protected Securities Increment 96 1,486 2,414 Total Public Debt Cash Issues Deposited in Federal Reserve Account $ 2,518 $ 389,996 $ 1,098,011 Public Debt Cash Redemptions: Public Debt Redemptions (Table III-A) $ 406,859 $ 4,595,860 $ 12,896,638 Premium on Debt Buyback Operation 0 0 0 Discount on Debt Buyback Operation (-) 0 0 0 Federal Financing Bank (-) 0 0 0 Government Account Transactions (-) 405,794 4,283,970 11,986,616 Hope Bonds (-) 0 0 0 Total Public Debt Cash Redemptions Withdrawn from Federal Reserve Acct. $ 1,065 $ 311,890 $ 910,022 1 DAILY TREASURY STATEMENT PAGE: 6 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE III-C Debt Subject to Limit ___________________________________________________________________________________________ Opening balance Closing ______________________________________ Balance Transactions balance This This today Today month fiscal year ____________________________________________________________________________________________ Debt Held by the Public $ 14,372,638 $ 14,371,171 $ 14,286,501 $ 14,173,424 Intragovernmental Holdings 5,485,189 5,495,948 5,519,215 5,400,021 Total Public Debt Outstanding 19,857,828 19,867,119 19,805,715 19,573,445 Less: Debt Not Subject to Limit: Other Debt 482 482 482 482 Unamortized Discount 22,450 22,478 22,459 21,483 Federal Financing Bank 13,024 13,024 13,024 13,024 Hope Bonds 0 0 0 0 Plus: Other Debt Subject to Limit Guaranteed Debt of Government Agencies 0 0 0 0 Total Public Debt Subject to Limit $ 19,821,872 $ 19,831,135 $ 19,769,751 $ 19,538,456 Statutory Debt Limit * * * * *Statutory debt limit temporarily suspended through March 15, 2017 Unamortized Discount represents the discount adjustment on Treasury bills and zero-coupon bonds (amortization is calculated daily). 1 DAILY TREASURY STATEMENT PAGE: 7 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE IV Federal Tax Deposits ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ Withheld Income and Employment Taxes $ 16,288 $ 107,589 $ 290,416 Individual Income Taxes 83 994 5,959 Railroad Retirement Taxes 39 221 703 Excise Taxes 16 3,487 8,953 Corporation Income Taxes 69 2,739 12,673 Federal Unemployment Taxes 2 34 677 Estate and Gift Taxes & Misc IRS Rcpts. 1 35 88 Total $ 16,498 $ 115,099 $ 319,470 Cash Federal Tax Deposits: Direct $ 38 $ 1,717 $ 3,874 Through Depositaries 15,865 107,593 302,562 Total Cash FTD's $ 15,903 $ 109,310 $ 306,436 Inter-agency Transfers 595 5,789 13,034 Total $ 16,498 $ 115,099 $ 319,470 ___________________________________________________________________________________________ TABLE V Short-Term Cash Investments ___________________________________________________________________________________________ Type of Depositary Balance Transactions ______________________________________ Total A B C ____________________________________________________________________________________________ Opening Balance Today $ 0 $ 0 $ 0 $ 0 Deposits: Transfers to Depositaries 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Withdrawals: Treasury Initiated 0 0 0 0 Depositary Initiated 0 0 0 0 Special Direct Investment 0 0 0 0 Term Investment 0 0 0 0 Repo Investment 0 0 0 0 Closing Balance Today $ 0 $ 0 $ 0 $ 0 1 DAILY TREASURY STATEMENT PAGE: 8 Cash and debt operations of the United States Treasury Wednesday, November 16, 2016 (Detail, rounded in millions, may not add to totals) ___________________________________________________________________________________________ TABLE VI Income Tax Refunds Issued ___________________________________________________________________________________________ This Fiscal Classification Today month year to date to date ____________________________________________________________________________________________ IRS Tax Refunds Business (Checks) $ 19 $ 1,555 $ 8,946 IRS Tax Refunds Business (EFT) 107 1,037 3,356 IRS Tax Refunds Individual (Checks) 53 4,505 7,764 IRS Tax Refunds Individual (EFT) 52 3,329 7,262 This statement summarizes the United States Treasury's cash and debt operations for the Federal Government. Treasury's operating cash is maintained in an account at the Federal Reserve Bank of New York and in short-term cash investments. Treasury minimized and then suspended its short-term cash investment program beginning in November 2008, but anticipates investing again when market conditions warrant. Major information sources include: Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, various electronic systems, and information on the Public Debt. Information is presented on a modified cash basis. Deposits are reflected as received and withdrawals are reflected as processed. SOURCE: Bureau of the Fiscal Service, Department of the Treasury. Note: The Daily Treasury Statement (DTS) is available by 4:00 p.m. the following business day on the Fiscal Service website www.fms.treas.gov/dts. For more information, call the Cash Forecasting Division at 202-874-9789.